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CWEN vs. OMAB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CWEN vs. OMAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clearway Energy, Inc. (CWEN) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CWEN achieves a 15.34% return, which is significantly higher than OMAB's -3.71% return. Over the past 10 years, CWEN has outperformed OMAB with an annualized return of 15.45%, while OMAB has yielded a comparatively lower 13.30% annualized return.


CWEN

1D
-0.58%
1M
-0.39%
YTD
15.34%
6M
18.36%
1Y
24.39%
3Y*
14.23%
5Y*
11.37%
10Y*
15.45%

OMAB

1D
2.59%
1M
-1.07%
YTD
-3.71%
6M
-4.20%
1Y
1.82%
3Y*
11.21%
5Y*
22.34%
10Y*
13.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CWEN vs. OMAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWEN
Clearway Energy, Inc.
15.34%35.48%0.87%-8.93%-7.89%17.83%67.04%21.37%-2.11%26.92%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
-3.71%66.22%-13.57%43.53%30.18%7.98%-13.78%62.40%-4.90%20.53%

Correlation

The correlation between CWEN and OMAB is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2013

0.20

Fundamentals

Market Cap

CWEN:

$1.31B

OMAB:

$4.91B

EPS

CWEN:

$0.02

OMAB:

MX$109.59

PE Ratio

CWEN:

1.83K

OMAB:

16.01

PEG Ratio

CWEN:

6.97

OMAB:

0.88

PS Ratio

CWEN:

2.46

OMAB:

5.23

PB Ratio

CWEN:

0.24

OMAB:

6.78

Total Revenue (TTM)

CWEN:

$1.49B

OMAB:

MX$16.21B

Gross Profit (TTM)

CWEN:

$543.00M

OMAB:

MX$12.07B

EBITDA (TTM)

CWEN:

$878.00M

OMAB:

MX$9.83B

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Return for Risk

CWEN vs. OMAB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWEN
CWEN Risk / Return Rank: 6969
Overall Rank
CWEN Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CWEN Sortino Ratio Rank: 6565
Sortino Ratio Rank
CWEN Omega Ratio Rank: 6464
Omega Ratio Rank
CWEN Calmar Ratio Rank: 7474
Calmar Ratio Rank
CWEN Martin Ratio Rank: 7373
Martin Ratio Rank

OMAB
OMAB Risk / Return Rank: 4242
Overall Rank
OMAB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 3939
Sortino Ratio Rank
OMAB Omega Ratio Rank: 3939
Omega Ratio Rank
OMAB Calmar Ratio Rank: 4444
Calmar Ratio Rank
OMAB Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CWEN vs. OMAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clearway Energy, Inc. (CWEN) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CWENOMABDifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.05

Omega ratioGain probability vs. loss probability

1.17

1.04

+0.13

Calmar ratioReturn relative to maximum drawdown

1.73

0.07

+1.66

Martin ratioReturn relative to average drawdown

3.88

0.15

+3.73

CWEN vs. OMAB - Sharpe Ratio Comparison

The current CWEN Sharpe Ratio is 0.84, which is higher than the OMAB Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of CWEN and OMAB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CWEN vs. OMAB - Drawdown Comparison

The maximum CWEN drawdown since its inception was -79.41%, roughly equal to the maximum OMAB drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for CWEN and OMAB.


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Drawdown Indicators


CWENOMABDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

-77.75%

-1.66%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-26.87%

+12.72%

Max Drawdown (3Y)

Largest decline over 3 years

-36.78%

-41.78%

+5.00%

Max Drawdown (5Y)

Largest decline over 5 years

-52.09%

-41.78%

-10.31%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-68.88%

+16.79%

Current Drawdown

Current decline from peak

-9.19%

-22.41%

+13.22%

Average Drawdown

Average peak-to-trough decline

-35.39%

-22.70%

-12.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

11.82%

-5.52%

Volatility

CWEN vs. OMAB - Volatility Comparison

Clearway Energy, Inc. (CWEN) has a higher volatility of 9.15% compared to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) at 8.11%. This indicates that CWEN's price experiences larger fluctuations and is considered to be riskier than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWENOMABDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

8.11%

+1.04%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

22.71%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

29.12%

29.68%

-0.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

35.78%

-5.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

38.28%

-7.00%

Dividends

CWEN vs. OMAB - Dividend Comparison

CWEN's dividend yield for the trailing twelve months is around 4.87%, less than OMAB's 5.34% yield.


PositionTTM20252024202320222021202020192018201720162015
CWEN
Clearway Energy, Inc.
4.87%5.32%6.36%5.62%4.48%3.68%3.29%4.01%7.29%5.81%5.98%6.88%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.34%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%

Financials

CWEN vs. OMAB - Financials Comparison

This section allows you to compare key financial metrics between Clearway Energy, Inc. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
354.00M
3.82B
(CWEN) Total Revenue
(OMAB) Total Revenue
Please note, different currencies. CWEN values in USD, OMAB values in MXN

CWEN vs. OMAB - Profitability Comparison

The chart below illustrates the profitability comparison between Clearway Energy, Inc. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
69.2%
Portfolio components
CWEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.

OMAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.82B. Therefore, the gross margin over that period was 69.2%.

CWEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.

OMAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.08B and revenue of 3.82B, resulting in an operating margin of 54.5%.

CWEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.

OMAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.23B and revenue of 3.82B, resulting in a net margin of 32.3%.


Frequently Asked Questions


CWEN and OMAB have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CWEN has higher volatility (9.15%) compared to OMAB (8.11%). In terms of maximum drawdown, CWEN dropped -79.41% vs OMAB's -77.75%.

CWEN currently has the higher Sharpe Ratio (0.84 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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